+437.1%
AMD vs HOOD
+122.6%
+314.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.0% | +3.3% | +6.1% |
| 7D | +13.1% | -3.2% | +16.4% | +15.0% |
| 30D | -7.0% | -22.6% | +15.6% | +1.4% |
| 3M | +16.6% | -10.4% | +27.0% | +19.7% |
| 6M | +20.5% | +4.7% | +15.8% | +16.6% |
| YTD | +158.2% | -25.2% | +183.4% | +171.6% |
| 1Y | +132.8% | -35.9% | +168.7% | +155.4% |
| 3Y | +366.2% | +927.7% | -561.5% | +108.6% |
| 5Y | +278.7% | +147.5% | +131.1% | +105.8% |
| All | +437.1% | +122.6% | +314.5% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling